近半年易方达环保主题混合A|易方达环保主题混合基金净值查询
查询指定日期范围易方达环保主题混合A001856净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达环保主题混合A |
7.5600 |
1.52% |
| 2026-09-15 |
易方达环保主题混合A |
7.4470 |
-0.20% |
| 2026-09-14 |
易方达环保主题混合A |
7.4620 |
-0.49% |
| 2026-09-11 |
易方达环保主题混合A |
7.4990 |
-0.70% |
| 2026-09-10 |
易方达环保主题混合A |
7.5520 |
-0.81% |
| 2026-09-09 |
易方达环保主题混合A |
7.6140 |
0.38% |
| 2026-09-08 |
易方达环保主题混合A |
7.5850 |
-0.21% |
| 2026-09-07 |
易方达环保主题混合A |
7.6010 |
2.38% |
| 2026-09-04 |
易方达环保主题混合A |
7.4240 |
-1.34% |
| 2026-09-03 |
易方达环保主题混合A |
7.5250 |
0.79% |
| 2026-09-02 |
易方达环保主题混合A |
7.4660 |
-1.41% |
| 2026-09-01 |
易方达环保主题混合A |
7.5730 |
-1.60% |
| 2026-08-31 |
易方达环保主题混合A |
7.6960 |
0.52% |
| 2026-08-28 |
易方达环保主题混合A |
7.6560 |
-0.51% |
| 2026-08-27 |
易方达环保主题混合A |
7.6950 |
2.53% |
| 2026-08-26 |
易方达环保主题混合A |
7.5050 |
0.47% |
| 2026-08-25 |
易方达环保主题混合A |
7.4700 |
-0.91% |
| 2026-08-24 |
易方达环保主题混合A |
7.5380 |
-2.38% |
| 2026-08-21 |
易方达环保主题混合A |
7.7220 |
1.50% |
| 2026-08-20 |
易方达环保主题混合A |
7.6080 |
0.13% |
| 2026-08-19 |
易方达环保主题混合A |
7.5980 |
-5.37% |
| 2026-08-18 |
易方达环保主题混合A |
8.0290 |
-1.13% |
| 2026-08-17 |
易方达环保主题混合A |
8.1200 |
2.93% |
| 2026-08-14 |
易方达环保主题混合A |
7.8890 |
1.21% |
| 2026-08-13 |
易方达环保主题混合A |
7.7950 |
-0.94% |
| 2026-08-12 |
易方达环保主题混合A |
7.8690 |
1.07% |
| 2026-08-11 |
易方达环保主题混合A |
7.7860 |
-0.22% |
| 2026-08-10 |
易方达环保主题混合A |
7.8030 |
-0.22% |
| 2026-08-07 |
易方达环保主题混合A |
7.8200 |
2.02% |
| 2026-08-06 |
易方达环保主题混合A |
7.6650 |
0.68% |
| 2026-08-05 |
易方达环保主题混合A |
7.6130 |
3.27% |
| 2026-08-04 |
易方达环保主题混合A |
7.3720 |
4.49% |
| 2026-08-03 |
易方达环保主题混合A |
7.0550 |
-1.09% |
| 2026-07-31 |
易方达环保主题混合A |
7.1330 |
3.20% |
| 2026-07-30 |
易方达环保主题混合A |
6.9120 |
-4.64% |
| 2026-07-29 |
易方达环保主题混合A |
7.2480 |
0.82% |
| 2026-07-28 |
易方达环保主题混合A |
7.1890 |
-5.90% |
| 2026-07-27 |
易方达环保主题混合A |
7.6400 |
3.95% |
| 2026-07-24 |
易方达环保主题混合A |
7.3500 |
-2.39% |
| 2026-07-23 |
易方达环保主题混合A |
7.5300 |
0.87% |
| 2026-07-22 |
易方达环保主题混合A |
7.4650 |
-1.89% |
| 2026-07-21 |
易方达环保主题混合A |
7.6090 |
7.43% |
| 2026-07-20 |
易方达环保主题混合A |
7.0830 |
-4.04% |
| 2026-07-17 |
易方达环保主题混合A |
7.3690 |
-6.67% |
| 2026-07-16 |
易方达环保主题混合A |
7.8960 |
-3.95% |
| 2026-07-15 |
易方达环保主题混合A |
8.2080 |
-2.59% |
| 2026-07-14 |
易方达环保主题混合A |
8.4260 |
5.02% |
| 2026-07-13 |
易方达环保主题混合A |
8.0230 |
-4.45% |
| 2026-07-10 |
易方达环保主题混合A |
8.3970 |
-5.07% |
| 2026-07-09 |
易方达环保主题混合A |
8.8230 |
5.05% |
| 2026-07-08 |
易方达环保主题混合A |
8.3990 |
-1.96% |
| 2026-07-07 |
易方达环保主题混合A |
8.5670 |
-0.95% |
| 2026-07-06 |
易方达环保主题混合A |
8.6490 |
-1.05% |
| 2026-07-03 |
易方达环保主题混合A |
8.7410 |
0.23% |
| 2026-07-02 |
易方达环保主题混合A |
8.7210 |
-7.83% |
| 2026-07-01 |
易方达环保主题混合A |
9.4040 |
-1.08% |
| 2026-06-30 |
易方达环保主题混合A |
9.5070 |
2.95% |
| 2026-06-29 |
易方达环保主题混合A |
9.2350 |
0.00% |
| 2026-06-26 |
易方达环保主题混合A |
9.2350 |
-2.25% |
| 2026-06-25 |
易方达环保主题混合A |
9.4480 |
3.72% |
| 2026-06-24 |
易方达环保主题混合A |
9.1090 |
3.10% |
| 2026-06-23 |
易方达环保主题混合A |
8.8350 |
-2.79% |
| 2026-06-22 |
易方达环保主题混合A |
9.0890 |
1.97% |
| 2026-06-18 |
易方达环保主题混合A |
8.9130 |
2.03% |
| 2026-06-17 |
易方达环保主题混合A |
8.7360 |
2.81% |
| 2026-06-16 |
易方达环保主题混合A |
8.4970 |
1.71% |
| 2026-06-15 |
易方达环保主题混合A |
8.3540 |
6.37% |
| 2026-06-12 |
易方达环保主题混合A |
7.8540 |
0.43% |
| 2026-06-11 |
易方达环保主题混合A |
7.8200 |
-0.42% |
| 2026-06-10 |
易方达环保主题混合A |
7.8530 |
-3.68% |
| 2026-06-09 |
易方达环保主题混合A |
8.1420 |
5.00% |
| 2026-06-08 |
易方达环保主题混合A |
7.7540 |
-3.68% |
| 2026-06-05 |
易方达环保主题混合A |
8.0500 |
-2.95% |
| 2026-06-04 |
易方达环保主题混合A |
8.2950 |
1.33% |
| 2026-06-03 |
易方达环保主题混合A |
8.1860 |
1.07% |
| 2026-06-02 |
易方达环保主题混合A |
8.0990 |
3.37% |
| 2026-06-01 |
易方达环保主题混合A |
7.8350 |
-2.90% |
| 2026-05-29 |
易方达环保主题混合A |
8.0690 |
-2.51% |
| 2026-05-28 |
易方达环保主题混合A |
8.2770 |
2.05% |
| 2026-05-27 |
易方达环保主题混合A |
8.1110 |
-0.21% |
| 2026-05-26 |
易方达环保主题混合A |
8.1280 |
-0.05% |
| 2026-05-25 |
易方达环保主题混合A |
8.1320 |
2.21% |
| 2026-05-22 |
易方达环保主题混合A |
7.9560 |
4.59% |
| 2026-05-21 |
易方达环保主题混合A |
7.6070 |
-2.96% |
| 2026-05-20 |
易方达环保主题混合A |
7.8390 |
0.84% |
| 2026-05-19 |
易方达环保主题混合A |
7.7740 |
0.88% |
| 2026-05-18 |
易方达环保主题混合A |
7.7060 |
1.25% |
| 2026-05-15 |
易方达环保主题混合A |
7.6110 |
-2.07% |
| 2026-05-14 |
易方达环保主题混合A |
7.7720 |
-0.82% |
| 2026-05-13 |
易方达环保主题混合A |
7.8360 |
2.78% |
| 2026-05-12 |
易方达环保主题混合A |
7.6240 |
0.71% |
| 2026-05-11 |
易方达环保主题混合A |
7.5700 |
2.28% |
| 2026-05-08 |
易方达环保主题混合A |
7.4010 |
-0.05% |
| 2026-04-30 |
易方达环保主题混合A |
7.0570 |
-0.27% |
| 2026-04-29 |
易方达环保主题混合A |
7.0760 |
1.39% |
| 2026-04-28 |
易方达环保主题混合A |
6.9790 |
-0.71% |
| 2026-04-27 |
易方达环保主题混合A |
7.0290 |
0.63% |
| 2026-04-24 |
易方达环保主题混合A |
6.9850 |
-0.56% |
| 2026-04-23 |
易方达环保主题混合A |
7.0240 |
-0.26% |
| 2026-04-22 |
易方达环保主题混合A |
7.0420 |
2.97% |
| 2026-04-21 |
易方达环保主题混合A |
6.8390 |
1.30% |
| 2026-04-20 |
易方达环保主题混合A |
6.7510 |
0.09% |
| 2026-04-17 |
易方达环保主题混合A |
6.7450 |
1.83% |
| 2026-04-16 |
易方达环保主题混合A |
6.6240 |
2.38% |
| 2026-04-15 |
易方达环保主题混合A |
6.4700 |
-0.78% |
| 2026-04-14 |
易方达环保主题混合A |
6.5210 |
1.76% |
| 2026-04-13 |
易方达环保主题混合A |
6.4080 |
0.83% |
| 2026-04-10 |
易方达环保主题混合A |
6.3550 |
1.15% |
| 2026-04-09 |
易方达环保主题混合A |
6.2830 |
0.88% |
| 2026-04-08 |
易方达环保主题混合A |
6.2280 |
4.25% |
| 2026-04-07 |
易方达环保主题混合A |
5.9740 |
0.84% |
| 2026-04-03 |
易方达环保主题混合A |
5.9240 |
0.82% |
| 2026-04-02 |
易方达环保主题混合A |
5.8760 |
-1.61% |
| 2026-04-01 |
易方达环保主题混合A |
5.9720 |
1.89% |
| 2026-03-31 |
易方达环保主题混合A |
5.8610 |
-2.37% |
| 2026-03-30 |
易方达环保主题混合A |
6.0030 |
1.06% |
| 2026-03-27 |
易方达环保主题混合A |
5.9400 |
0.75% |
| 2026-03-26 |
易方达环保主题混合A |
5.8960 |
-1.52% |
| 2026-03-25 |
易方达环保主题混合A |
5.9870 |
2.68% |
| 2026-03-24 |
易方达环保主题混合A |
5.8310 |
1.69% |
| 2026-03-23 |
易方达环保主题混合A |
5.7340 |
-2.70% |
| 2026-03-20 |
易方达环保主题混合A |
5.8930 |
0.92% |
| 2026-03-19 |
易方达环保主题混合A |
5.8390 |
-1.65% |
| 2026-03-18 |
易方达环保主题混合A |
5.9370 |
1.45% |
| 2026-03-17 |
易方达环保主题混合A |
5.8520 |
-2.65% |
